RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.67%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.38B
AUM Growth
+$1.38B
(-2.2%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
21
Increased
40
Reduced
75
Closed
11
Top Buys
| 1 |
MaxLinear
MXL
|
$22.2M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
$20.6M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$15.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$11.3M |
| 5 |
Calavo Growers
CVGW
|
$8.26M |
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$28.6M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$23.5M |
| 3 |
ACET
Aceto Corp
ACET
|
$15.2M |
| 4 |
Matador Resources
MTDR
|
$13.5M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$12.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 16.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIS
151
DELISTED
Orchids Paper Products, Inc.
TIS
| – | – |
-58,800
| Closed | -$1.54M |
|
|
ACET
152
DELISTED
Aceto Corp
ACET
| – | – |
-692,497
| Closed | -$15.2M |
|
|
153
Matador Resources
MTDR
$6.09B
| – | – |
-524,875
| Closed | -$13.5M |
|
|
MODV
154
DELISTED
ModivCare
MODV
| – | – |
-34,690
| Closed | -$1.32M |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| – | – |
-4,430
| Closed | -$212K |
|
156
Fortinet
FTNT
$58.7B
| – | – |
-8,260
| Closed | -$249K |
|
157
Premier
PINC
$2.11B
| – | – |
-13,160
| Closed | -$400K |
|